Oxford Asset Management’s Northeast Bank NBN Stock Holding History

Oxford Asset Management’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,792	Closed	-$259K	–	896
2019 Q4	$259K	Sell	11,792 -8,510	-42%	-$188K	0.01%	1482
2019 Q3	$450K	Buy	20,302 +4,547	+29%	+$96.8K	0.01%	1301
2019 Q2	$435K	Buy	+15,755	New	+$333K	0.01%	1326
2019 Q1	–	Sell	-11,808	Closed	-$198K	–	1868
2018 Q4	$198K	Buy	+11,808	New	+$228K	0.01%	1538
2018 Q2	–	Sell	-15,243	Closed	-$312K	–	1845
2018 Q1	$312K	Sell	15,243 -18,642	-55%	-$419K	0.01%	1395
2017 Q4	$801K	Sell	33,885 -1,880	-5%	-$47.5K	0.02%	1031
2017 Q3	$948K	Sell	35,765 -2,273	-6%	-$49.6K	0.02%	956
2017 Q2	$774K	Buy	38,038 +24,034	+172%	+$439K	0.02%	970
2017 Q1	$214K	Buy	+14,004	New	+$198K	0.01%	1298

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's NBN Position: Q1 2020 in Review

Oxford Asset Management sold out of Northeast Bank (NBN) in Q1 2020, closing a stake of 11,792 shares — an estimated $259K sold.

Oxford Asset Management first reported a position in NBN in Q1 2017 and held it in 9 quarters. The position peaked at $948K in Q3 2017. 62 funds tracked by Wall St. Rank hold NBN as of Q1 2020.

Oxford Asset Management reported no remaining Northeast Bank position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,792 Northeast Bank shares in Q1 2020, an estimated $259K.
Oxford Asset Management first reported a position in Northeast Bank in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Northeast Bank position peaked at $948K in Q3 2017.
62 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.